Regional/country specific
Country Specific
- Brazil
- China
- India
- Korea
- Russia
- Singapore
- Taiwan
Regional Europe
- European Active Extension (130/30)
- European Behavioral
- European Core
- European Enhanced
- European Growth
- European Higher Alpha
- European Value
Asia Pacific
- Asean
- Asia Excluding Japan
- Asia Pacific Excluding Japan
- Greater China
- Pacific
Global
- GEM Core
- GEM Discovery
- GEM Focused
Japan
- Japan Behavioral
- Japan Core
- Japan Enhanced
- Japan Focused
- Japan Long/Short
- Japan Value
EMEA
- Middle East & Africa
- Eastern Europe
- Emerging EMEA
Our expertise
Global insight with local presence: Our equity research team supplies comprehensive local coverage, providing unique insight into the emerging markets of Africa, Asia, Eastern Europe, Latin America and the Middle East.
Information advantage: Analysts and portfolio managers engage in collaborative cross-border dialogue between different teams and regions to ensure that the best ideas and insights are leveraged across our entire offering. We support multiple processes and strategies to meet the full complement of our clients' investment needs.
Investment management tradition: We were one of the first investment managers to offer emerging equity strategies to institutional investors in the U.S.
Proven investment process: Our investment process is based on over 30 years of experience in emerging markets. Managers seek to capture alpha by contributing context and judgment to the research done by our country specialists and macro strategists.
Consistent risk discipline: Across each style, our portfolio construction practice is thoroughly vetted against a stable series of risk metrics. Careful adherence to portfolio objectives as expressed through alpha generation, tracking error and correlations, contribute to a disciplined and well-managed program.
Efficiencies in trading and implementation: The depth of our trading knowledge and markets expertise enables us to generate efficiencies for our clients in order flow, liquidity management and marketplace participation. All traders work with clearly defined metrics and objectives.